Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q4 2023 data
Glovista Investments LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Glovista Investments LLC

โ€ขCIK: 1546283โ€ขFiling: Q4 2023

**Glovista Investments LLC** manages $215M across a diversified portfolio of 40 positions. The fund exhibits a notable allocation to international and sector-specific exposure, with top holdings including INDA at $24.5M and FLCH at $21.2M. Further significant weight is placed in MCHI ($14.6M) and ACWX ($14.0M), suggesting a focus on global market breadth and thematic growth. This structure indicates a tactical approach targeting developed and emerging international equity opportunities.

Total AUM
$215.3M
QoQ Performance
N/A
Positions
16
Top 10 Concentration
64.7%
Latest Filing
Q4 2023

Top Holdings Allocation

INDA
FLCH
MCHI
ACWX
RSP
FLTW
INDA11.4%
FLCH9.8%
MCHI6.8%
ACWX6.5%
RSP6.4%
FLTW5.8%
EWY4.7%
EFA4.7%

๐Ÿ“ˆ Biggest Buys

INDA
ISHARES TR
NEW
11.4% of portfolio
FLCH
FRANKLIN TEMPLETON ETF TR
NEW
9.8% of portfolio
MCHI
ISHARES TR
NEW
6.8% of portfolio
ACWX
ISHARES TR
NEW
6.5% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
NEW
6.4% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%